Comparing GCT Semiconductor (NYSE:GCTS) and Ichor (NASDAQ:ICHR): A Financial Survey

GCT Semiconductor (NYSE:GCTS – Get Free Report) and Ichor (NASDAQ:ICHR – Get Free Report) are small-cap companies in the computer and technology sector. Investors may be curious about which of the two is the better stock option. To evaluate this, we will compare the companies across several dimensions: earnings strength, analyst recommendations, institutional ownership, profitability, valuation, dividends, and overall risk.

Volatility & Risk

GCT Semiconductor has a beta of 1.16, which means its stock price tends to be 16% more volatile than the S&P 500 index. In contrast, Ichor exhibits a beta of 1.92, indicating that its stock price is 92% more volatile than the S&P 500. This suggests that Ichor's stock may experience greater fluctuations compared to GCT Semiconductor.

Profitability

Examining the net margins, return on equity, and return on assets provides insight into the profitability of both companies:

	Net Margins	Return on Equity	Return on Assets
GCT Semiconductor	N/A	N/A	-27.81%
Ichor	-3.51%	-2.14%	-1.49%

Both companies show negative returns, but GCT Semiconductor has a much lower return on assets compared to Ichor.

Analyst Ratings

Recent ratings from analysts provide additional perspective:

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
GCT Semiconductor	0	0	1	0	3.00
Ichor	0	2	4	1	2.86

GCT Semiconductor has a consensus target price of $8.00, suggesting a potential upside of 218.09%. Conversely, Ichor's target price is $42.29, reflecting a 37.11% potential upside. Analysts appear to favor GCT Semiconductor over Ichor based on its potential growth.

Valuation and Earnings

Let’s compare the financial metrics of both companies:

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
GCT Semiconductor	$16.03 million	7.49	-$2.00 million	N/A	N/A
Ichor	$811.12 million	1.28	-$42.99 million	($0.93)	-33.16

While GCT Semiconductor has higher earnings, it lags in overall revenue as compared to Ichor.

Insider and Institutional Ownership

Ownership structure also provides valuable insights:

28.1% of GCT Semiconductor shares are held by institutional investors, while a substantial 94.8% of Ichor shares are institutionally owned. Additionally, 0.2% of GCT Semiconductor shares are owned by insiders, compared to 2.2% for Ichor. High institutional ownership typically suggests a strong belief among large investors in a company's potential for long-term growth.

Summary

In summation, when comparing several key factors, Ichor outperforms GCT Semiconductor in 7 out of the 13 criteria assessed.

About GCT Semiconductor

(Get Free Report) GCT Semiconductor Holding, Inc. is a fabless semiconductor firm that designs and develops integrated circuits for the wireless semiconductor industry. The firm’s offerings include RF and modem chipsets for 4G LTE technologies and cellular IoT chipsets.

About Ichor

(Get Free Report) Ichor Holdings, Ltd. focuses on designing and manufacturing fluid delivery subsystems for semiconductor capital equipment. Its main offerings encompass gas and chemical delivery systems, essential in semiconductor device manufacturing.

GCT, Ichor, Stocks